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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.09M |
| 2 |
NVIDIA
NVDA
|
+$3.84M |
| 3 |
Amphenol
APH
|
+$3.75M |
| 4 |
Live Nation Entertainment
LYV
|
+$3.73M |
| 5 |
Crown Holdings
CCK
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.66M |
| 2 |
PG&E
PCG
|
+$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.98M |
| 4 |
Allstate
ALL
|
+$3.96M |
| 5 |
Wabtec
WAB
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 10.04% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$14.8B
| $347K | 0.11% |
+2,998
| New | +$364K |
|
177
JB Hunt Transport Services
JBHT
$25.1B
| $323K | 0.1% |
+2,185
| New | +$360K |
|
178
Phillips 66
PSX
$82B
| $317K | 0.1% |
+2,568
| New | +$316K |
|
179
Honeywell
HON
$76.3B
| $302K | 0.09% |
+1,513
| New | +$306K |
|
180
ExxonMobil
XOM
$642B
| $301K | 0.09% |
+2,531
| New | +$280K |
|
181
Atlassian
TEAM
$28B
| $299K | 0.09% |
+1,410
| New | +$372K |
|
182
Ulta Beauty
ULTA
$23.2B
| $294K | 0.09% |
+802
| New | +$306K |
|
183
NXP Semiconductors
NXPI
$58.4B
| $291K | 0.09% |
+1,533
| New | +$327K |
|
184
Texas Instruments
TXN
$254B
| $278K | 0.08% |
+1,547
| New | +$290K |
|
185
Nasdaq
NDAQ
$52.9B
| $273K | 0.08% |
+3,603
| New | +$284K |
|
186
Ralph Lauren
RL
$23.6B
| $268K | 0.08% |
+1,216
| New | +$301K |
|
187
Insulet
PODD
$9.66B
| $255K | 0.08% |
+970
| New | +$263K |
|
188
Nordson
NDSN
$17.2B
| $253K | 0.08% |
+1,253
| New | +$265K |
|
189
Palo Alto Networks
PANW
$293B
| $248K | 0.08% |
+1,454
| New | +$269K |
|
190
Entergy
ETR
$49.7B
| $247K | 0.07% |
+2,894
| New | +$238K |
|
191
Willis Towers Watson
WTW
$31.6B
| $243K | 0.07% |
720
| – | – |
|
192
nVent Electric
NVT
$26.4B
| $239K | 0.07% |
+4,555
| New | +$288K |
|
193
Marriott International
MAR
$93.8B
| $221K | 0.07% |
+928
| New | +$252K |
|
194
Trimble
TRMB
$13.6B
| $219K | 0.07% |
+3,343
| New | +$240K |
|
195
HubSpot
HUBS
$10.1B
| $217K | 0.07% |
+379
| New | +$266K |
|
196
Marathon Petroleum
MPC
$84B
| $205K | 0.06% |
+1,407
| New | +$208K |
|
197
Dell
DELL
$283B
| $200K | 0.06% |
+2,195
| New | +$232K |
|
|
198
Allstate
ALL
$69.6B
| – | – |
-20,559
| Closed | -$3.96M |
|
199
AXIS Capital
AXS
$7.62B
| – | – |
-14,873
| Closed | -$1.32M |
|
200
BlackLine
BL
$1.74B
| – | – |
-12,411
| Closed | -$754K |
|
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Wakefield Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.
- Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
- Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
- Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
- Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
- Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
- Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
- Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.
Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.